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SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$935M
AUM Growth
-$53.2M
Cap. Flow
-$12.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
30.95%
Holding
681
New
49
Increased
194
Reduced
330
Closed
46

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.93M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.19M
3
WDC icon
Western Digital
WDC
+$1.09M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.07M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.9M
2
GE icon
GE Aerospace
GE
+$2.34M
3
NVDA icon
NVIDIA
NVDA
+$1.5M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Communication Services 11.31%
3 Financials 6.06%
4 Industrials 5.21%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
551
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$232K 0.02%
8,828
+900
+11% +$24K
RPM icon
552
RPM International
RPM
$13.7B
$231K 0.02%
2,327
+28
+1% +$3.03K
RIV
553
RiverNorth Opportunities Fund
RIV
$311M
$230K 0.02%
20,753
-1,132
-5% -$13.3K
HSY icon
554
Hershey
HSY
$35.2B
$230K 0.02%
+1,108
New +$234K
MDY icon
555
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$230K 0.02%
373
– –
AAAU icon
556
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$229K 0.02%
4,963
– –
COWZ icon
557
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$228K 0.02%
3,652
-406
-10% -$25.5K
MET icon
558
MetLife
MET
$61.9B
$228K 0.02%
3,229
+5
+0.2% +$374
CARR icon
559
Carrier Global
CARR
$51B
$228K 0.02%
+4,055
New +$240K
SGOL icon
560
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$228K 0.02%
5,116
– –
URA icon
561
Global X Uranium ETF
URA
$5.42B
$228K 0.02%
4,713
+159
+3% +$8.28K
F icon
562
Ford
F
$58.5B
$228K 0.02%
19,749
-933
-5% -$12.3K
DSU icon
563
BlackRock Debt Strategies Fund
DSU
$593M
$227K 0.02%
23,718
-667
-3% -$6.66K
DD icon
564
DuPont de Nemours
DD
$18.5B
$227K 0.02%
1,650
-298
-15% -$41.1K
BKLN icon
565
Invesco Senior Loan ETF
BKLN
$6.97B
$227K 0.02%
11,100
– –
BDX icon
566
Becton Dickinson
BDX
$45.6B
$224K 0.02%
1,426
+5
+0.4% +$918
MMCA icon
567
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.6M
$222K 0.02%
+10,310
New +$226K
GIS icon
568
General Mills
GIS
$19.1B
$222K 0.02%
5,968
-189
-3% -$8.21K
B
569
Barrick Mining
B
$61.5B
$221K 0.02%
5,421
-200
-4% -$9.24K
VFH icon
570
Vanguard Financials ETF
VFH
$13.5B
$220K 0.02%
1,821
+52
+3% +$6.63K
VCIT icon
571
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$219K 0.02%
2,652
-1,050
-28% -$87.9K
UL icon
572
Unilever
UL
$137B
$219K 0.02%
3,843
-17
-0.4% -$1.14K
CINF icon
573
Cincinnati Financial
CINF
$27.3B
$219K 0.02%
1,391
+6
+0.4% +$976
BCAT icon
574
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$219K 0.02%
15,486
-1,611
-9% -$23.7K
DOV icon
575
Dover
DOV
$27.6B
$219K 0.02%
1,049
-21
-2% -$4.49K
21 22
23
24 25

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AIC
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OCA
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AOWM
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SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
EI
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

SeaCrest Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, SeaCrest Wealth Management held 681 positions worth $935M, down 5.4% from $988M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaCrest Wealth Management's Q1 2026 filing shows 49 new, 194 increased, 330 reduced and 46 closed positions. Its largest new stake was Vanguard Energy ETF: 12,730 shares worth $2.2M. The largest sale was Broadcom, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

  • SeaCrest Wealth Management's largest Q1 2026 buy was Vanguard Energy ETF: 12,730 shares worth $2.2M.
  • SeaCrest Wealth Management added most to Applied Optoelectronics in Q1 2026, an estimated $1.07M increase.
  • SeaCrest Wealth Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $2.9M.
  • SeaCrest Wealth Management fully exited Affirm in Q1 2026, selling an estimated $500K.
  • SeaCrest Wealth Management's ten largest holdings make up 31% of its $935M portfolio in Q1 2026.
  • SeaCrest Wealth Management opened 49 new positions and closed 46 in Q1 2026.
  • SeaCrest Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $935M.

Based on SeaCrest Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.